Ninety One Funds Series I UK Equity Income I Dis NAV

IMA Sector:

UK Equity Income

ISIN:

GB00BV9G3H38

Fund Type:

OEIC

133.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2025
  • Change: 1.50p
  • Change %: 1.13%
  • Currency: GBP
  • YTD change: 5.21p
  • YTD %: 4.05%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.41% 1.60% 3.89% 9.99% 21.32% 23.82%

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